Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jan 31, 2026 Mar 5, 2026 | 2025 Jan 31, 2025 Mar 5, 2025 | 2024 Jan 31, 2024 Mar 1, 2024 | 2023 Jan 31, 2023 Mar 3, 2023 | 2022 Jan 31, 2022 Mar 7, 2022 | 2021 Jan 31, 2021 Mar 4, 2021 | 2020 Jan 31, 2020 Mar 6, 2020 | 2019 Jan 31, 2019 Mar 14, 2019 |
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Total Revenue | 2.92B 11.8% | 2.61B 15.3% | 2.26B 21.8% | 1.86B 42.9% | 1.30B 55.6% | 835.42M 42.5% | 586.07M 46.8% | 399.25M 53.6% |
Cost of Revenue | 661.00M 7.0% | 618.00M 6.4% | 581.00M 6.4% | 546.00M 37.7% | 396.40M 82.1% | 217.68M 36.6% | 159.38M 40.5% | 113.42M 40.5% |
Gross Profit | 2.26B 13.4% | 1.99B 18.4% | 1.68B 28.2% | 1.31B 45.2% | 903.80M 46.3% | 617.74M 44.8% | 426.69M 49.3% | 285.83M 59.5% |
Gross Margin % | 77.00% 1.3% | 76.00% 2.7% | 74.00% 4.2% | 71.00% 1.4% | 70.00% 5.4% | 74.00% 1.4% | 73.00% 1.4% | 72.00% 4.3% |
Research & Development | 639.00M 0.5% | 642.00M 2.1% | 656.00M 5.8% | 620.00M 32.1% | 469.26M 110.6% | 222.83M 39.9% | 159.27M 55.6% | 102.39M 44.6% |
General & Administrative | 448.00M 0.0% | 448.00M 0.4% | 450.00M 10.0% | 409.00M 5.2% | 431.31M 151.2% | 171.73M 52.1% | 112.89M 50.3% | 75.11M 45.0% |
Selling & Marketing | 1.02B 5.5% | 965.00M 6.9% | 1.04B 2.8% | 1.07B 38.4% | 770.33M 80.3% | 427.35M 25.6% | 340.36M 49.3% | 227.96M 31.8% |
SG&A Expenses | 1.47B 3.8% | 1.41B 4.9% | 1.49B 0.7% | 1.48B 22.7% | 1.20B 100.6% | 599.08M 32.2% | 453.25M 49.6% | 303.07M 34.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 2.10B 2.4% | 2.06B 4.1% | 2.14B 2.2% | 2.10B 25.4% | 1.67B 103.3% | 821.90M 34.2% | 612.52M 51.1% | 405.45M 37.2% |
Cost and Expenses | 2.77B 3.5% | 2.67B 1.8% | 2.72B 3.1% | 2.64B 27.8% | 2.07B 98.9% | 1.04B 34.7% | 771.90M 48.8% | 518.88M 37.9% |
Operating Income | 153.00M 342.9% | -63.00M 86.3% | -460.00M 41.3% | -783.00M 2.1% | -767.10M 275.7% | -204.16M 9.9% | -185.83M 55.3% | -119.62M 2.8% |
Operating Margin % | 5.00% 350.0% | -2.00% 90.0% | -20.00% 52.4% | -42.00% 28.8% | -59.00% 145.8% | -24.00% 25.0% | -32.00% 6.7% | -30.00% 33.3% |
EBITDA | 355.00M 138.3% | 149.00M 164.8% | -230.00M 66.0% | -676.00M 4.0% | -649.90M 316.6% | -156.00M 13.9% | -136.91M 33.6% | -102.44M 16.3% |
EBITDA Margin % | 12.00% 100.0% | 6.00% 160.0% | -10.00% 72.2% | -36.00% 28.0% | -50.00% 163.2% | -19.00% 17.4% | -23.00% 11.5% | -26.00% 23.5% |
Interest Expense | 4.00M 20.0% | 5.00M 37.5% | 8.00M 27.3% | 11.00M 88.1% | 92.18M 26.9% | 72.66M 168.9% | 27.02M 79.3% | 15.07M |
Interest Income | 110.00M 3.8% | 106.00M 30.9% | 81.00M 268.2% | 22.00M 125.2% | 9.77M 24.2% | 12.89M 24.6% | 17.09M 86.2% | 9.18M 445.8% |
Other Income (Expense) | 102.00M 6.4% | 109.00M 11.4% | 123.00M 783.3% | -18.00M 78.0% | -81.70M 31.7% | -62.03M 153.2% | -24.50M 315.8% | -5.89M 450.3% |
Pre-Tax Income | 255.00M 454.3% | 46.00M 113.6% | -337.00M 57.9% | -801.00M 5.7% | -849.70M 219.2% | -266.19M 26.6% | -210.33M 67.6% | -125.51M 9.4% |
Pre-Tax Margin % | 9.00% 350.0% | 2.00% 113.3% | -15.00% 65.1% | -43.00% 33.8% | -65.00% 103.1% | -32.00% 11.1% | -36.00% 16.1% | -31.00% 29.5% |
Tax Provision | 20.00M 11.1% | 18.00M 0.0% | 18.00M 28.6% | 14.00M 1189.5% | -1.28M 1011.3% | 141.00K 109.9% | -1.42M 8247.1% | -17.00K 94.7% |
Net Income | 235.00M 739.3% | 28.00M 107.9% | -355.00M 56.4% | -815.00M 3.9% | -848.41M 218.6% | -266.33M 27.5% | -208.91M 66.5% | -125.50M 9.7% |
Net Margin % | 8.00% 700.0% | 1.00% 106.3% | -16.00% 63.6% | -44.00% 32.3% | -65.00% 103.1% | -32.00% 11.1% | -36.00% 16.1% | -31.00% 29.5% |
Basic EPS | 1.34 688.2% | 0.17 107.8% | -2.17 57.9% | -5.16 9.9% | -5.73 174.2% | -2.09 17.4% | -1.78 52.1% | -1.17 15.2% |
Diluted EPS | 1.31 2083.3% | 0.06 102.8% | -2.17 57.9% | -5.16 9.9% | -5.73 174.2% | -2.09 17.4% | -1.78 52.1% | -1.17 15.2% |
Basic Shares Outstanding | 175.88M 3.7% | 169.57M 3.6% | 163.63M 3.6% | 158.02M 6.7% | 148.04M 16.4% | 127.21M 8.5% | 117.22M 9.0% | 107.50M 29.5% |
Diluted Shares Outstanding | 179.29M 2.4% | 175.09M 7.0% | 163.63M 3.6% | 158.02M 6.7% | 148.04M 16.4% | 127.21M 8.5% | 117.22M 9.0% | 107.50M 29.5% |